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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Ayyanaroothu |
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| Opening Balance | 50,14,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,276.00 | 0.00 |
| May, 2024 | 31,697.00 | 0.00 | 0.00 | 1,17,961.00 | 0.00 |
| June, 2024 | 1,733.00 | 0.00 | 0.00 | 1,99,691.00 | 0.00 |
| July, 2024 | 51.00 | 0.00 | 0.00 | 5,02,588.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,55,413.00 | 0.00 | 0.00 | 5,97,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,895.00 | 0.00 |
| November, 2024 | 58,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 28,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,422.00 | 0.00 | 0.00 | 20,49,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |